Bank of America
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Bank of America’s Trex TREX Stock Holding History

Bank of America’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.6M Buy
2,020,399
+475,896
+31% +$19.1M 0.01% 1339
2025
Q4 		$54.2M Buy
1,544,503
+10,618
+0.7% +$429K ﹤0.01% 1502
2025
Q3 		$79.3M Buy
1,533,885
+234,504
+18% +$14.3M 0.01% 1360
2025
Q2 		$70.7M Buy
1,299,381
+626,452
+93% +$35.5M 0.01% 1419
2025
Q1 		$39.1M Buy
672,929
+215,104
+47% +$14M ﹤0.01% 1810
2024
Q4 		$31.6M Sell
457,825
-206,692
-31% -$14.6M ﹤0.01% 1875
2024
Q3 		$44.2M Buy
664,517
+65,541
+11% +$4.6M ﹤0.01% 1672
2024
Q2 		$44.4M Sell
598,976
-114,725
-16% -$10M ﹤0.01% 1540
2024
Q1 		$71.2M Buy
713,701
+224,111
+46% +$20M 0.01% 1243
2023
Q4 		$40.5M Sell
489,590
-6,644
-1% -$441K ﹤0.01% 1516
2023
Q3 		$30.6M Buy
496,234
+81,283
+20% +$5.58M ﹤0.01% 1641
2023
Q2 		$27.2M Sell
414,951
-172,944
-29% -$9.65M ﹤0.01% 1753
2023
Q1 		$28.6M Buy
587,895
+34,430
+6% +$1.74M ﹤0.01% 1799
2022
Q4 		$23.4M Sell
553,465
-939,609
-63% -$42.7M ﹤0.01% 1893
2022
Q3 		$65.6M Sell
1,493,074
-252,661
-14% -$13.5M 0.01% 1078
2022
Q2 		$95M Buy
1,745,735
+115,457
+7% +$6.97M 0.01% 907
2022
Q1 		$107M Buy
1,630,278
+93,106
+6% +$8.29M 0.01% 934
2021
Q4 		$208M Buy
1,537,172
+53,086
+4% +$6.37M 0.02% 647
2021
Q3 		$151M Buy
1,484,086
+28,689
+2% +$3M 0.02% 755
2021
Q2 		$149M Buy
1,455,397
+68,431
+5% +$6.91M 0.02% 768
2021
Q1 		$127M Buy
1,386,966
+85,248
+7% +$8.02M 0.01% 779
2020
Q4 		$109M Buy
1,301,718
+39,969
+3% +$3.06M 0.01% 748
2020
Q3 		$90.3M Buy
1,261,749
+22,373
+2% +$1.55M 0.01% 776
2020
Q2 		$80.6M Sell
1,239,376
-9,960
-0.8% -$531K 0.01% 787
2020
Q1 		$50.1M Buy
1,249,336
+695,652
+126% +$32.6M 0.01% 956
2019
Q4 		$24.9M Sell
553,684
-50,096
-8% -$2.21M ﹤0.01% 1706
2019
Q3 		$27.5M Buy
603,780
+32,364
+6% +$1.31M ﹤0.01% 1561
2019
Q2 		$20.5M Buy
571,416
+3,126
+0.6% +$106K ﹤0.01% 1864
2019
Q1 		$17.5M Buy
568,290
+54,006
+11% +$1.89M ﹤0.01% 1956
2018
Q4 		$15.3M Sell
514,284
-66,542
-11% -$2.08M ﹤0.01% 1912
2018
Q3 		$22.4M Buy
580,826
+32,972
+6% +$1.27M ﹤0.01% 1729
2018
Q2 		$17.1M Sell
547,854
-6,678
-1% -$194K ﹤0.01% 1950
2018
Q1 		$15.1M Buy
554,532
+181,992
+49% +$5.01M ﹤0.01% 2028
2017
Q4 		$10.1M Sell
372,540
-401,932
-52% -$10.2M ﹤0.01% 2432
2017
Q3 		$17.4M Buy
774,472
+80,544
+12% +$1.54M ﹤0.01% 1991
2017
Q2 		$11.7M Sell
693,928
-159,680
-19% -$2.7M ﹤0.01% 2211
2017
Q1 		$14.8M Buy
853,608
+150,352
+21% +$2.59M ﹤0.01% 2038
2016
Q4 		$11.3M Sell
703,256
-74,812
-10% -$1.17M ﹤0.01% 2202
2016
Q3 		$11.4M Sell
778,068
-46,312
-6% -$646K ﹤0.01% 2115
2016
Q2 		$9.26M Buy
824,380
+86,164
+12% +$972K ﹤0.01% 2261
2016
Q1 		$8.85M Buy
738,216
+302,260
+69% +$2.94M ﹤0.01% 2262
2015
Q4 		$4.15M Buy
435,956
+7,976
+2% +$79.9K ﹤0.01% 3133
2015
Q3 		$3.56M Buy
427,980
+354,128
+480% +$3.64M ﹤0.01% 3216
2015
Q2 		$913K Buy
73,852
+48,852
+195% +$626K ﹤0.01% 4188
2015
Q1 		$341K Sell
25,000
-121,368
-83% -$1.4M ﹤0.01% 4574
2014
Q4 		$1.56M Buy
146,368
+84,656
+137% +$843K ﹤0.01% 3629
2014
Q3 		$533K Sell
61,712
-38,188
-38% -$320K ﹤0.01% 4531
2014
Q2 		$720K Buy
99,900
+84,900
+566% +$720K ﹤0.01% 4281
2014
Q1 		$137K Sell
15,000
-7,168
-32% -$64.2K ﹤0.01% 5722
2013
Q4 		$220K Sell
22,168
-52,632
-70% -$431K ﹤0.01% 5505
2013
Q3 		$463K Sell
74,800
-11,640
-13% -$67.7K ﹤0.01% 4706
2013
Q2 		$514K Buy
+86,440
New +$556K ﹤0.01% 4720

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America's TREX Position: Q1 2026 in Review

Bank of America increased its Trex (TREX) stake by 31% in Q1 2026, buying an estimated $19.1M and bringing the position to 2,020,399 shares worth $73.6M. The position accounts for 0.01% of the portfolio, ranked #1339.

Bank of America first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q4 2021. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Bank of America held 2,020,399 shares of Trex worth $73.6M as of Q1 2026.
  • Bank of America bought 475,896 Trex shares in Q1 2026, an estimated $19.1M.
  • Trex made up 0.01% of Bank of America's portfolio in Q1 2026, its #1339 holding.
  • Bank of America first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Trex position peaked at $208M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.